Pricing
  1. US-listed companies
  2. SHOREPOWER TECHNOLOGIES INC.
  3. Financials
  4. Cash from operations

SHOREPOWER TECHNOLOGIES INC.【SPEV】

Market cap
$8.36M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-0-54.91%
Feb 29, 2024-0+112.61%
Feb 28, 2023-0+36.17%
Feb 28, 2022-0+9523.90%
Feb 28, 2021-0-94.94%
Feb 29, 2020-0-36.25%
Feb 28, 2018-0-7.35%
Feb 28, 2017-0-10.71%
Feb 29, 2016-0-64.90%
Feb 28, 2015-0-5.06%
Feb 28, 2014-0+88.30%
Feb 28, 2013-0-58.54%
Feb 29, 2012-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)